Keystone Financial Planning, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CME GROUP INC | 0 | 32,041 | +32,041 | 0 | 8,749,756 | +8,749,756 |
| PHILIP MORRIS INTL INC | 25,474 | 77,924 | +52,450 | 4,131,802 | 12,499,090 | +8,367,288 |
| SPDR SERIES TRUST | 0 | 192,060 | +192,060 | 0 | 8,306,578 | +8,306,578 |
| BANK NOVA SCOTIA HALIFAX | 138,938 | 139,101 | +163 | 8,982,342 | 10,250,353 | +1,268,011 |
| BRISTOL-MYERS SQUIBB CO | 164,013 | 159,523 | -4,490 | 7,396,986 | 8,604,671 | +1,207,685 |
| US BANCORP DEL | 227,520 | 220,850 | -6,670 | 10,996,066 | 11,784,529 | +788,463 |
| UNITED PARCEL SERVICE INC | 47,091 | 45,768 | -1,323 | 3,933,478 | 4,539,688 | +606,210 |
| BRITISH AMERN TOB PLC | 171,055 | 167,249 | -3,806 | 9,079,605 | 9,469,644 | +390,039 |
| CISCO SYS INC | 49,936 | 49,320 | -616 | 3,416,655 | 3,799,081 | +382,426 |
| EXXON MOBIL CORP | 48,954 | 48,672 | -282 | 5,519,568 | 5,857,136 | +337,568 |
| AMGEN INC | 0 | 612 | +612 | 0 | 200,314 | +200,314 |
| JOHNSON & JOHNSON | 9,636 | 9,569 | -67 | 1,786,692 | 1,980,288 | +193,596 |
| INTERNATIONAL BUSINESS MACHS | 8,502 | 8,519 | +17 | 2,398,924 | 2,523,413 | +124,489 |
| QUALCOMM INC | 26,363 | 26,197 | -166 | 4,385,749 | 4,480,997 | +95,248 |
| COCA COLA CO | 36,196 | 35,697 | -499 | 2,400,549 | 2,495,610 | +95,061 |
| VIATRIS INC | 25,883 | 25,402 | -481 | 256,242 | 316,255 | +60,013 |
| TJX COS INC NEW | 4,217 | 4,228 | +11 | 609,461 | 649,532 | +40,071 |
| SANOFI SA | 21,844 | 22,016 | +172 | 1,031,060 | 1,066,920 | +35,860 |
| FRANKLIN RESOURCES INC | 105,710 | 103,542 | -2,168 | 2,445,084 | 2,473,630 | +28,546 |
| ACCENTURE PLC IRELAND | 1,085 | 1,085 | 0 | 267,499 | 291,038 | +23,539 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 303,384 | 323,437 | +20,053 |
| CVS HEALTH CORP | 4,521 | 4,521 | 0 | 340,838 | 358,787 | +17,949 |
| EMERSON ELEC CO | 4,582 | 4,582 | 0 | 601,067 | 608,123 | +7,056 |
| VANGUARD WHITEHALL FDS | 2,184 | 2,159 | -25 | 307,893 | 309,890 | +1,997 |
| PUBLIC SVC ENTERPRISE GRP IN | 5,239 | 5,406 | +167 | 437,247 | 434,102 | -3,145 |
| COLGATE PALMOLIVE CO | 8,875 | 8,875 | 0 | 709,468 | 701,302 | -8,166 |
| MCDONALDS CORP | 8,560 | 8,468 | -92 | 2,601,450 | 2,588,228 | -13,222 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 451,798 | 437,318 | -14,480 |
| PINNACLE WEST CAP CORP | 13,259 | 13,126 | -133 | 1,188,802 | 1,164,276 | -24,526 |
| LOCKHEED MARTIN CORP | 1,923 | 1,923 | 0 | 959,981 | 930,097 | -29,884 |
| PROCTER AND GAMBLE CO | 9,021 | 9,021 | 0 | 1,386,077 | 1,292,800 | -93,277 |
| ISHARES TR | 29,604 | 28,504 | -1,100 | 3,624,949 | 3,466,311 | -158,638 |
| AT&T INC | 63,814 | 63,513 | -301 | 1,802,119 | 1,577,675 | -224,444 |
| PRICE T ROWE GROUP INC | 70,564 | 68,518 | -2,046 | 7,242,730 | 7,014,914 | -227,816 |
| PFIZER INC | 253,965 | 246,382 | -7,583 | 6,471,040 | 6,134,923 | -336,117 |
| GENUINE PARTS CO | 20,989 | 20,764 | -225 | 2,909,075 | 2,553,141 | -355,934 |
| CHEVRON CORP NEW | 78,550 | 77,118 | -1,432 | 12,198,061 | 11,753,585 | -444,476 |
| DIAGEO PLC | 87,055 | 87,558 | +503 | 8,307,659 | 7,553,629 | -754,030 |
| MICROSOFT CORP | 26,882 | 26,868 | -14 | 13,923,791 | 12,993,660 | -930,131 |
| ALTRIA GROUP INC | 109,281 | 107,203 | -2,078 | 7,219,083 | 6,181,308 | -1,037,775 |
| VERIZON COMMUNICATIONS INC | 244,489 | 237,744 | -6,745 | 10,745,287 | 9,683,309 | -1,061,978 |
| HALEON PLC | 222,842 | 54,366 | -168,476 | 1,998,896 | 549,636 | -1,449,260 |
| SCHWAB STRATEGIC TR | 6,150,754 | 6,037,750 | -113,004 | 167,915,583 | 165,615,470 | -2,300,113 |
| GSK PLC | 227,456 | 4,652 | -222,804 | 9,817,001 | 228,134 | -9,588,867 |